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Capital Advisors Ltd’s Bank of America BAC Stock Holding History

Capital Advisors Ltd’s Portfolio BAC Stock Details BAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$429K Sell
7,533
-25
-0.3% -$1.33K 0.04% 206
2026
Q1 		$368K Sell
7,558
-22
-0.3% -$1.14K 0.04% 211
2025
Q4 		$417K Buy
7,580
+34
+0.5% +$1.8K 0.05% 197
2025
Q3 		$389K Buy
7,546
+22
+0.3% +$1.07K 0.04% 199
2025
Q2 		$356K Sell
7,524
-192
-2% -$8.08K 0.04% 200
2025
Q1 		$322K Sell
7,716
-70
-0.9% -$3.12K 0.04% 211
2024
Q4 		$342K Buy
7,786
+198
+3% +$8.71K 0.04% 203
2024
Q3 		$301K Sell
7,588
-278
-4% -$11.1K 0.04% 221
2024
Q2 		$313K Buy
7,866
+363
+5% +$13.9K 0.04% 209
2024
Q1 		$285K Buy
7,503
+198
+3% +$6.8K 0.04% 229
2023
Q4 		$246K Sell
7,305
-550
-7% -$16K 0.03% 236
2023
Q3 		$215K Buy
7,855
+524
+7% +$15.5K 0.03% 242
2023
Q2 		$210K Buy
7,331
+5,421
+284% +$155K 0.03% 247
2023
Q1 		$55K Sell
1,910
-4,488
-70% -$148K 0.01% 362
2022
Q4 		$75K Buy
6,398
+4,898
+327% +$169K 0.01% 340
2022
Q3 		$45K Buy
1,500
+390
+35% +$13K 0.01% 370
2022
Q2 		$35K Sell
1,110
-112
-9% -$4.03K 0.01% 386
2022
Q1 		$50K Buy
1,222
+45
+4% +$2.03K 0.01% 367
2021
Q4 		$52K Buy
1,177
+877
+292% +$40K 0.01% 353
2021
Q3 		$13K Buy
+300
New +$12.1K ﹤0.01% 407
2016
Q4 		– Sell
-400
Closed -$6K – 388
2016
Q3 		$6K Buy
+400
New +$5.96K ﹤0.01% 316

Other funds holding BAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Advisors Ltd's BAC Position: Q2 2026 in Review

Capital Advisors Ltd reduced its Bank of America (BAC) stake by 0.33% in Q2 2026, selling an estimated $1.33K and leaving 7,533 shares worth $429K. The position accounts for 0.04% of the portfolio, ranked #206.

Capital Advisors Ltd first reported a position in BAC in Q3 2016 and has held it in 21 quarters since. 3,597 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • Capital Advisors Ltd held 7,533 shares of Bank of America worth $429K as of Q2 2026.
  • Capital Advisors Ltd sold 25 Bank of America shares in Q2 2026, an estimated $1.33K.
  • Bank of America made up 0.04% of Capital Advisors Ltd's portfolio in Q2 2026, its #206 holding.
  • Capital Advisors Ltd first reported a position in Bank of America in Q3 2016 and has held it in 21 quarters since.
  • 3,597 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.